Form Ador 20-2056 - Authorization Agreement For Electronic Funds Transfer And Disclosure Agreement

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Arizona Department of Revenue
Return To: Arizona Department of Revenue, EFT Unit
1600 W Monroe, Room 610
Authorization Agreement
Phoenix AZ 85007-2650
For Electronic Funds Transfer
Phone: 1-800-572-7037
And Disclosure Agreement
Fax:
1-602 542-3605
Part I Taxpayer Information (Required)
Mandatory
For DOR
use only
Voluntary
Enter the taxpayer's name exactly as it will appear on the return.
Enter the name, title and phone number of a person in the taxpayer's organization that can be contacted if
further information is necessary.
Name
EFT Contact
Address 1
Title
(
)
Address 2
Telephone number
City, State, Zip code
Part II Tax Type / Payment Method and Agreement Information
(Check and complete each tax type / payment method that requires action.)
When setting up an account, check the box next to the applicable tax type and payment method, write in the applicable taxpayer identification number,
and check the set up account box.
When modifying an account, check the box next to the applicable tax type and payment method, write in the applicable taxpayer identification number,
check the modify account box, and check the boxes for the bank information that needs to be modified. Indicate new banking information in Part IV.
Corp Income Tax (EST Pymts only)
Withholding Tax
Transaction Priv Tax
Debit Method
Debit Method
Debit Method
Credit Method
Credit Method
Credit Method
Fed I.D. No. ________________
AZ WH License No. ________________
AZ TPT License No. ________________
Set up Account
Set up Account
Set up Account
Modify Account
Modify Account
Modify Account
Change Bank Acct No.
Change Bank Acct No.
Change Bank Acct No.
Change Bank R/T No.
Change Bank R/T No.
Change Bank R/T No.
Desired modification effective date _______________________
Mark Here If Changing From Debit To Credit
All Three Tax Types
Part III Payroll Service Information (For payroll service's completion only.)
Enter the payroll service name and address.
Enter the name, title and phone number of a person at the payroll service that can be contacted if further
information is necessary.
Name
Contact
Address 1
Title
(
)
Address 2
Telephone number
City, State, Zip code
ADOR 20-2056 (8/00)

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